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TRUST Mutual Fund
Total No. of Scheme : 33 Show FMP
Fund Name Category Type 1yr Return 1yr Risk Exit Load Exp Ratio Min Inv. Fund Manager
Debt: Banking and PSUDividend2.22251.938000.21-Anand Nevatia
Debt: Banking and PSUDividend2.22251.938000.21-Anand Nevatia
Debt: Banking and PSUGrowth2.22251.938000.21-Anand Nevatia
Debt: Banking and PSUDividend2.22251.938000.21-Anand Nevatia
Debt: Banking and PSUDividend2.22251.938000.21-Anand Nevatia
Debt: Banking and PSUDividend2.22251.938000.21-Anand Nevatia
Debt: Banking and PSUDividend1.71261.938000.71-Anand Nevatia
Debt: Banking and PSUDividend1.71261.938000.71-Anand Nevatia
Debt: Banking and PSUGrowth1.71261.938000.71-Anand Nevatia
Debt: Banking and PSUDividend1.71261.938000.71-Anand Nevatia
Debt: Banking and PSUDividend1.71261.938000.71-Anand Nevatia
Debt: Banking and PSUDividend1.71261.938000.71-Anand Nevatia
Debt: LiquidDividend4.6780.1520Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.10-Anand Nevatia
Debt: LiquidGrowth4.6780.1520Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.10-Anand Nevatia
Debt: LiquidDividend4.6780.1520Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.10-Anand Nevatia
Debt: LiquidDividend4.6780.1520Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.10-Anand Nevatia
Debt: LiquidDividend4.5210.1520Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.25-Anand Nevatia
Debt: LiquidGrowth4.5210.1520Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.25-Anand Nevatia
Debt: LiquidDividend4.5210.1520Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.25-Anand Nevatia
Debt: LiquidDividend4.5210.1520Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.25-Anand Nevatia
Debt: OvernightGrowth0-00.07-Anand Nevatia
Debt: OvernightGrowth0-00.12-Anand Nevatia
Debt: Money MarketGrowth0-00.17-Anand Nevatia
Debt: Money MarketDividend0-00.32-Anand Nevatia
Debt: Money MarketDividend0-00.17-Anand Nevatia
Debt: Money MarketGrowth0-00.32-Anand Nevatia
Debt: Short DurationGrowth3.44761.197000.23-Anand Nevatia
Debt: Short DurationDividend2.93081.197000.73-Anand Nevatia
Debt: Short DurationDividend3.44761.197000.23-Anand Nevatia
Debt: Short DurationDividend2.93081.197000.73-Anand Nevatia
Debt: Short DurationDividend3.44761.197000.23-Anand Nevatia
Debt: Short DurationDividend2.93081.197000.73-Anand Nevatia
Debt: Short DurationGrowth2.93081.197000.73-Anand Nevatia
 
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